Fund Accounting Associate

Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.

Responsibilities

Assist with the month end close process including review of NAV packages prepared by the fund administrators; Monthly analysis of profit/loss and fund performance; Calculation of management fees and incentive fees on hedge and PE style structures; Report quarterly and annual accounting information to corporate accounting to generate 10Q/10K; Portfolio valuation review and P&L attribution reporting for the funds; Identify and analyze daily cash activity for various fund entities; Complete internal daily, weekly, and monthly fund reporting including liquidity and investment metrics; Maintain detailed expense tracking across funds including preparing expenditure summaries, compiling fund expense packages, and processing wire transfer requests

Requirements

Bachelor’s degree required; 3-5 years of public and private accounting experience; Strong U.S. GAAP technical accounting expertise; Experience working with closed ended, commitment based funds

Nice to have

Experience with secondaries fund products and private equity investments; Experience with Investran, Altyrex, Anaplan or Power BI